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HCP

Hexagon Capital Partners Portfolio holdings

AUM $683M
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$21.5M
Cap. Flow
+$581K
Cap. Flow %
0.15%
Top 10 Hldgs %
67.71%
Holding
1,514
New
67
Increased
443
Reduced
477
Closed
91

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$255K
2
JNJ icon
Johnson & Johnson
JNJ
+$242K
3
OWL icon
Blue Owl Capital
OWL
+$229K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$212K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$212K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$290K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$207K
3
AAPL icon
Apple
AAPL
+$164K
4
CMCSA icon
Comcast
CMCSA
+$138K
5
FDX icon
FedEx
FDX
+$137K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.64%
2 Industrials 19.71%
3 Consumer Discretionary 7.55%
4 Technology 6.79%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
1026
New Fortress Energy
NFE
$98M
$2.62K ﹤0.01%
98
-167
-63% -$4.84K
POOL icon
1027
Pool Corp
POOL
$7.31B
$2.62K ﹤0.01%
7
+2
+40% +$684
EWO icon
1028
iShares MSCI Austria ETF
EWO
$186M
$2.6K ﹤0.01%
128
– –
BLDR icon
1029
Builders FirstSource
BLDR
$7.8B
$2.58K ﹤0.01%
+19
New +$2.11K
XTL icon
1030
State Street SPDR S&P Telecom ETF
XTL
$585M
$2.56K ﹤0.01%
33
– –
USFD icon
1031
US Foods
USFD
$23.6B
$2.55K ﹤0.01%
58
– –
COKE icon
1032
Coca-Cola Consolidated
COKE
$12.5B
$2.54K ﹤0.01%
40
– –
ELS icon
1033
Equity Lifestyle Properties
ELS
$12.5B
$2.54K ﹤0.01%
38
– –
IEI icon
1034
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.54K ﹤0.01%
22
– –
CRL icon
1035
Charles River Laboratories
CRL
$12.8B
$2.52K ﹤0.01%
12
– –
SGRY icon
1036
Surgery Partners
SGRY
$1.95B
$2.52K ﹤0.01%
56
-21
-27% -$801
NOK icon
1037
Nokia
NOK
$52.6B
$2.52K ﹤0.01%
605
-2
-0.3% -$8
AGNT
1038
AGNT Inc
AGNT
$690M
$2.52K ﹤0.01%
124
-24
-16% -$359
BTU icon
1039
Peabody Energy
BTU
$2.87B
$2.51K ﹤0.01%
116
-9
-7% -$199
SIRI icon
1040
SiriusXM
SIRI
$10.1B
$2.49K ﹤0.01%
55
– –
SBS icon
1041
Sabesp
SBS
$18.9B
$2.49K ﹤0.01%
1,083
– –
BLMN icon
1042
Bloomin' Brands
BLMN
$931M
$2.45K ﹤0.01%
91
– –
RS icon
1043
Reliance Steel & Aluminium
RS
$21.3B
$2.44K ﹤0.01%
9
-2
-18% -$495
IWB icon
1044
iShares Russell 1000 ETF
IWB
$49.7B
$2.44K ﹤0.01%
10
– –
AKAM icon
1045
Akamai
AKAM
$17.2B
$2.43K ﹤0.01%
27
+4
+17% +$343
NTES icon
1046
NetEase
NTES
$83.5B
$2.42K ﹤0.01%
25
– –
CHKP icon
1047
Check Point Software Technologies
CHKP
$12.8B
$2.39K ﹤0.01%
19
+4
+27% +$504
JNPR
1048
DELISTED
Juniper Networks
JNPR
$2.38K ﹤0.01%
76
+26
+52% +$801
KEYS icon
1049
Keysight
KEYS
$57.6B
$2.34K ﹤0.01%
14
-123
-90% -$19.1K
ACH
1050
Accendra Health
ACH
$224M
$2.32K ﹤0.01%
122
-39
-24% -$696
40 41
42
43 44

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Hexagon Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Hexagon Capital Partners held 1,514 positions worth $379M, up 6% from $358M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hexagon Capital Partners's Q2 2023 filing shows 67 new, 443 increased, 477 reduced and 91 closed positions. Its largest new stake was Sprott Physical Silver Trust: 7,100 shares worth $55.3K. The largest sale was Vanguard Morningstar Value ETF, an estimated $290K.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hexagon Capital Partners's largest Q2 2023 buy was Sprott Physical Silver Trust: 7,100 shares worth $55.3K.
  • Hexagon Capital Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2023, an estimated $255K increase.
  • Hexagon Capital Partners's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $290K.
  • Hexagon Capital Partners fully exited ABB Ltd in Q2 2023, selling an estimated $93.3K.
  • Hexagon Capital Partners's ten largest holdings make up 68% of its $379M portfolio in Q2 2023.
  • Hexagon Capital Partners opened 67 new positions and closed 91 in Q2 2023.
  • Hexagon Capital Partners's portfolio value rose 6% quarter-over-quarter to $379M.

Based on Hexagon Capital Partners's 13F filing for Q2 2023, filed 24 Jul 2023.